First Interstate Bank’s Trane Technologies TT Stock Holding History

First Interstate Bank’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-353	Closed	-$47K	–	460
2019 Q4	$47K	Hold	353	–	–	0.01%	279
2019 Q3	$43K	Sell	353 -82	-19%	-$10K	0.01%	338
2019 Q2	$55K	Sell	435 -65	-13%	-$7.78K	0.01%	337
2019 Q1	$54K	Hold	500	–	–	0.01%	349
2018 Q4	$46K	Sell	500 -140	-22%	-$13.8K	0.01%	354
2018 Q3	$65K	Sell	640 -50	-7%	-$4.89K	0.01%	331
2018 Q2	$61K	Sell	690 -73	-10%	-$6.41K	0.01%	335
2018 Q1	$66K	Hold	763	–	–	0.01%	335
2017 Q4	$68K	Hold	763	–	–	0.01%	329
2017 Q3	$68K	Hold	763	–	–	0.01%	327
2017 Q2	$70K	Sell	763 -23	-3%	-$2.02K	0.01%	319
2017 Q1	$64K	Hold	786	–	–	0.01%	323
2016 Q4	$59K	Sell	786 -6,650	-89%	-$480K	0.01%	332
2016 Q3	$505K	Hold	7,436	–	–	0.1%	114
2016 Q2	$474K	Hold	7,436	–	–	0.1%	120
2016 Q1	$461K	Sell	7,436 -2,450	-25%	-$134K	0.1%	118
2015 Q4	$547K	Sell	9,886 -1,840	-16%	-$103K	0.11%	105
2015 Q3	$595K	Buy	+11,726	New	+$701K	0.13%	89

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Interstate Bank's TT Position: Q1 2020 in Review

First Interstate Bank sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 353 shares — an estimated $47K sold.

First Interstate Bank first reported a position in TT in Q3 2015 and held it in 18 quarters. The position peaked at $595K in Q3 2015. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

First Interstate Bank reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 353 Trane Technologies shares in Q1 2020, an estimated $47K.
First Interstate Bank first reported a position in Trane Technologies in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Trane Technologies position peaked at $595K in Q3 2015.
763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.